Portfolio

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 5518N
NB Global Floating Rate Income Fund
18 January 2019
 






NB Global Floating Rate Income Fund Limited











18 Jan 2019











Net Asset Value Per Share











NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 17 Jan 2019:









GBP Share

GBP 0.9332

USD Share

USD 0.9591








Enquiries:











TOMAS MURPHY






U.S. Bank Global Fund Services (Ireland) Limited (As Administrator)
Tel: 353 1 523 8000




 


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